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正川股份(603976)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)38058.3620862.9066437.2345774.9532366.77
营业收入(万元)38058.3620862.9066437.2345774.9532366.77
营业总成本(万元)36261.1720366.9965624.1344147.5030593.55
营业成本(万元)31455.1717059.1054301.7937321.1325957.05
净利润(万元)1228.66682.741890.381633.931408.83
归属于母公司的净利润(万元)1228.66682.741890.381633.931408.83
营业利润(万元)1271.58712.272070.841707.171555.59
利润总额(万元)1359.13724.952004.161702.971548.31
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.05(元)0.13(元)0.11(元)0.09(元)
稀释每股收益(元)0.08(元)0.05(元)0.13(元)0.11(元)0.09(元)
非经常性损益(万元)--149.25782.26----
扣除非经常性损益后净利润(万元)708.09533.491108.121015.521021.10
总资产(万元)191581.32194716.65190157.51189150.66187859.16
总负债(万元)72110.5173515.5569639.2568888.4167829.11
归属于母公司股东权益合计(万元)119470.81121201.10120518.26120262.25120030.05
股东权益合计(万元)119470.81121201.10120518.26120262.25120030.05
实收资本(股本)(万元)15226.9815120.3815120.3815120.3715120.21
资本公积(万元)57718.3255570.6655570.5655570.9955563.56
未分配利润(万元)38646.4742469.8341802.7341566.9741341.87
经营活动产生的现金流量净额(万元)7932.593562.6513647.0910582.255936.13
经营活动现金流入小计(万元)40340.3217209.4376736.2063485.7546088.39
经营活动现金流出小计(万元)32407.7313646.7863089.1152903.5040152.26
投资活动产生的现金流量净额(万元)-19016.59-16009.4412445.57-1681.94654.42
投资活动现金流入小计(万元)15852.633.2848209.7128102.3225062.26
投资活动现金流出小计(万元)34869.2216012.7235764.1529784.2524407.84
筹资活动产生的现金流量净额(万元)-3673.88-6.87-4472.04-4453.39-4453.39
筹资活动现金流入小计(万元)1700.00--------
筹资活动现金流出小计(万元)5373.886.874472.044453.394453.39
期末现金及现金等价物余额(万元)14499.1116803.3329256.9912065.029755.26
最后修改日期2026-08-282026-04-272026-04-272025-10-242025-08-22
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